{"text_format":"2","workbook":"xls","n_sheets":1,"sheets":["Sheet1"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":1,"defined_names":1,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Sheet1","index":0,"n_rows":186,"n_cols":15,"rows_kept":186,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["* Inter-scheme/ off market trade/market trade"]
["S.No","Name of the Security","ISIN","Scheme Name","Maturity Date","Residual days","Settlement type","Trade Date","Valuation Date","Settlement Date","Quantity traded","Value of the Trade","Market Price","Yield at which valued","Type of trade*"]
[1,"5.50% PUNJAB NATIONAL BANK 24FEB20 MFD","IDIA00220828","DSP Dynamic Asset Allocation Fund","2020-02-24",0,"NA","2020-02-24","2020-02-24","2020-02-24",99500000,99500000,"NA","NA","Off Market Trade"]
[2,"REPO 25Feb20","IDIA00224330","DSP 10Y G-Sec Fund","2020-02-25",1,"T+0","2020-02-24","2020-02-24","2020-02-24",11600000,12059717.67,100.2575,0.051,"Market Trade"]
[3,"REPO 25Feb20","IDIA00224330","DSP Bond Fund","2020-02-25",1,"T+0","2020-02-24","2020-02-24","2020-02-24",74600000,77556460.17,100.2575,0.051,"Market Trade"]
[4,"REPO 25Feb20","IDIA00224330","DSP Credit Risk Fund","2020-02-25",1,"T+0","2020-02-24","2020-02-24","2020-02-24",397100000,412837403.92,100.2575,0.051,"Market Trade"]
[5,"REPO 25Feb20","IDIA00224330","DSP Credit Risk Fund","2020-02-25",1,"T+0","2020-02-24","2020-02-24","2020-02-24",500000000,513132777.78,101.8,0.051,"Market Trade"]
[6,"REPO 25Feb20","IDIA00224330","DSP Credit Risk Fund","2020-02-25",1,"T+0","2020-02-24","2020-02-24","2020-02-24",62400000,63040640,100.79,0.051,"Market Trade"]
[7,"REPO 25Feb20","IDIA00224330","DSP FMP Series 204 - 37M","2020-02-25",1,"T+0","2020-02-24","2020-02-24","2020-02-24",2300000,2323613.33,100.79,0.051,"Market Trade"]
[8,"REPO 25Feb20","IDIA00224330","DSP FMP Series 205 - 37M","2020-02-25",1,"T+0","2020-02-24","2020-02-24","2020-02-24",108200000,109310853.33,100.79,0.051,"Market Trade"]
[9,"REPO 25Feb20","IDIA00224330","DSP FMP Series 209 - 37M","2020-02-25",1,"T+0","2020-02-24","2020-02-24","2020-02-24",5900000,5960573.33,100.79,0.051,"Market Trade"]
[10,"REPO 25Feb20","IDIA00224330","DSP FMP Series 210 - 36M","2020-02-25",1,"T+0","2020-02-24","2020-02-24","2020-02-24",3600000,3636960,100.79,0.051,"Market Trade"]
[11,"REPO 25Feb20","IDIA00224330","DSP FMP Series 211 - 38M","2020-02-25",1,"T+0","2020-02-24","2020-02-24","2020-02-24",7500000,7577000,100.79,0.051,"Market Trade"]
[12,"REPO 25Feb20","IDIA00224330","DSP FMP Series 217 - 40M","2020-02-25",1,"T+0","2020-02-24","2020-02-24","2020-02-24",5100000,5152360,100.79,0.051,"Market Trade"]
[13,"REPO 25Feb20","IDIA00224330","DSP FMP Series 218 - 40M","2020-02-25",1,"T+0","2020-02-24","2020-02-24","2020-02-24",1600000,1616426.67,100.79,0.051,"Market Trade"]
[14,"REPO 25Feb20","IDIA00224330","DSP FMP Series 219 - 40M","2020-02-25",1,"T+0","2020-02-24","2020-02-24","2020-02-24",36900000,37278840,100.79,0.051,"Market Trade"]
[15,"REPO 25Feb20","IDIA00224330","DSP FMP Series 220 - 40M","2020-02-25",1,"T+0","2020-02-24","2020-02-24","2020-02-24",5000000,5051333.33,100.79,0.051,"Market Trade"]
[16,"REPO 25Feb20","IDIA00224330","DSP FMP Series 221 - 40M","2020-02-25",1,"T+0","2020-02-24","2020-02-24","2020-02-24",400000,404106.67,100.79,0.051,"Market Trade"]
[17,"REPO 25Feb20","IDIA00224330","DSP FMP Series 223 - 39M","2020-02-25",1,"T+0","2020-02-24","2020-02-24","2020-02-24",700000,707186.67,100.79,0.051,"Market Trade"]
[18,"REPO 25Feb20","IDIA00224330","DSP FMP Series 224 - 39M","2020-02-25",1,"T+0","2020-02-24","2020-02-24","2020-02-24",4900000,4950306.67,100.79,0.051,"Market Trade"]
[19,"REPO 25Feb20","IDIA00224330","DSP FMP Series 226 - 39M","2020-02-25",1,"T+0","2020-02-24","2020-02-24","2020-02-24",2900000,2929773.33,100.79,0.051,"Market Trade"]
[20,"REPO 25Feb20","IDIA00224330","DSP FMP Series 227 - 39M","2020-02-25",1,"T+0","2020-02-24","2020-02-24","2020-02-24",2700000,2727720,100.79,0.051,"Market Trade"]
[21,"REPO 25Feb20","IDIA00224330","DSP FMP Series 232 - 36M","2020-02-25",1,"T+0","2020-02-24","2020-02-24","2020-02-24",2900000,2929773.33,100.79,0.051,"Market Trade"]
[22,"REPO 25Feb20","IDIA00224330","DSP FMP Series 233 - 36M","2020-02-25",1,"T+0","2020-02-24","2020-02-24","2020-02-24",4900000,4950306.67,100.79,0.051,"Market Trade"]
[23,"REPO 25Feb20","IDIA00224330","DSP FMP Series 235 - 36M","2020-02-25",1,"T+0","2020-02-24","2020-02-24","2020-02-24",2300000,2323613.33,100.79,0.051,"Market Trade"]
[24,"REPO 25Feb20","IDIA00224330","DSP FMP Series 236 - 36M","2020-02-25",1,"T+0","2020-02-24","2020-02-24","2020-02-24",2100000,2121560,100.79,0.051,"Market Trade"]
[25,"REPO 25Feb20","IDIA00224330","DSP FMP Series 237 - 36M","2020-02-25",1,"T+0","2020-02-24","2020-02-24","2020-02-24",1700000,1717453.33,100.79,0.051,"Market Trade"]
[26,"REPO 25Feb20","IDIA00224330","DSP FMP Series 238 - 36M","2020-02-25",1,"T+0","2020-02-24","2020-02-24","2020-02-24",286000000,288936266.67,100.79,0.051,"Market Trade"]
[27,"REPO 25Feb20","IDIA00224330","DSP Government Securities Fund","2020-02-25",1,"T+0","2020-02-24","2020-02-24","2020-02-24",128600000,133696525.17,100.2575,0.051,"Market Trade"]
[28,"REPO 25Feb20","IDIA00224330","DSP Low Duration Fund","2020-02-25",1,"T+0","2020-02-24","2020-02-24","2020-02-24",369100000,399497948.19,107.66,0.051,"Market Trade"]
[29,"REPO 25Feb20","IDIA00224330","DSP Overnight Fund","2020-02-25",1,"T+0","2020-02-24","2020-02-24","2020-02-24",500000000,546793611.11,107.075,0.051,"Market Trade"]
[30,"REPO 25Feb20","IDIA00224330","DSP Overnight Fund","2020-02-25",1,"T+0","2020-02-24","2020-02-24","2020-02-24",650000000,668934319.44,102.7475,0.051500000000000004,"Market Trade"]
[31,"REPO 25Feb20","IDIA00224330","DSP Overnight Fund","2020-02-25",1,"T+0","2020-02-24","2020-02-24","2020-02-24",500000000,546793611.11,107.075,0.051,"Market Trade"]
[32,"REPO 25Feb20","IDIA00224330","DSP Overnight Fund","2020-02-25",1,"T+0","2020-02-24","2020-02-24","2020-02-24",550000000,566021347.22,102.7475,0.051500000000000004,"Market Trade"]
[33,"REPO 25Feb20","IDIA00224330","DSP Overnight Fund","2020-02-25",1,"T+0","2020-02-24","2020-02-24","2020-02-24",500000000,514564861.11,102.7475,0.051500000000000004,"Market Trade"]
[34,"REPO 25Feb20","IDIA00224330","DSP Savings Fund","2020-02-25",1,"T+0","2020-02-24","2020-02-24","2020-02-24",580900000,628741149.03,107.66,0.051,"Market Trade"]
[35,"REPO 25Feb20","IDIA00224330","DSP Savings Fund","2020-02-25",1,"T+0","2020-02-24","2020-02-24","2020-02-24",206000000,221048986.67,105.7375,0.051,"Market Trade"]
[36,"REPO 25Feb20","IDIA00224330","DSP Short Term Fund","2020-02-25",1,"T+0","2020-02-24","2020-02-24","2020-02-24",294000000,315477680,105.7375,0.051,"Market Trade"]
[37,"REPO 25Feb20","IDIA00224330","DSP Short Term Fund","2020-02-25",1,"T+0","2020-02-24","2020-02-24","2020-02-24",900000000,960208500,102.9925,0.051,"Market Trade"]
[38,"REPO 25Feb20","IDIA00224330","DSP Short Term Fund","2020-02-25",1,"T+0","2020-02-24","2020-02-24","2020-02-24",500000000,531051666.67,104.6425,0.051,"Market Trade"]
[39,"REPO 25Feb20","IDIA00224330","DSP Short Term Fund","2020-02-25",1,"T+0","2020-02-24","2020-02-24","2020-02-24",500000000,528174027.78,105.3925,0.051,"Market Trade"]
[40,"REPO 25Feb20","IDIA00224330","DSP Strategic Bond Fund","2020-02-25",1,"T+0","2020-02-24","2020-02-24","2020-02-24",388100000,403480726.42,100.2575,0.051,"Market Trade"]
[41,"TREPS 25Feb20","IDIA00224359","DSP 3 Years Close Ended Equity Fund","2020-02-25",1,"T+0","2020-02-24","2020-02-24","2020-02-24",16600000,16597753.62,99.98646759036144,0,"Market Trade"]
[42,"TREPS 25Feb20","IDIA00224359","DSP A.C.E. Fund - Series 1","2020-02-25",1,"T+0","2020-02-24","2020-02-24","2020-02-24",215800000,215770737.94,99.98644019462465,0.0495,"Market Trade"]
[43,"TREPS 25Feb20","IDIA00224359","DSP A.C.E. Fund - Series 1","2020-02-25",1,"T+0","2020-02-24","2020-02-24","2020-02-24",92900000,92887428.39,99.98646758880517,0.049400000000000006,"Market Trade"]
[44,"TREPS 25Feb20","IDIA00224359","DSP A.C.E. Fund - Series 2","2020-02-25",1,"T+0","2020-02-24","2020-02-24","2020-02-24",40900000,40894465.24,99.98646757946211,0.049400000000000006,"Market Trade"]
[45,"TREPS 25Feb20","IDIA00224359","DSP Arbitrage Fund","2020-02-25",1,"T+0","2020-02-24","2020-02-24","2020-02-24",200600000,200572799.03,99.98644019441674,0.0495,"Market Trade"]
[46,"TREPS 25Feb20","IDIA00224359","DSP Banking and PSU Debt Fund","2020-02-25",1,"T+0","2020-02-24","2020-02-24","2020-02-24",280200000,280161468.2,99.98624846538186,0.050199999999999995,"Market Trade"]
[47,"TREPS 25Feb20","IDIA00224359","DSP Corporate Bond Fund","2020-02-25",1,"T+0","2020-02-24","2020-02-24","2020-02-24",20800000,20797139.68,99.98624846153847,0.050199999999999995,"Market Trade"]
[48,"TREPS 25Feb20","IDIA00224359","DSP Dual Advantage Fund Series 49-42M","2020-02-25",1,"T+0","2020-02-24","2020-02-24","2020-02-24",243500000,243466981.88,99.98644019712526,0.0495,"Market Trade"]
[49,"TREPS 25Feb20","IDIA00224359","DSP Dynamic Asset Allocation Fund","2020-02-25",1,"T+0","2020-02-24","2020-02-24","2020-02-24",1117100000,1116948523.42,99.98644019514816,0.0495,"Market Trade"]
[50,"TREPS 25Feb20","IDIA00224359","DSP Equal Nifty 50 Fund","2020-02-25",1,"T+0","2020-02-24","2020-02-24","2020-02-24",1200000,1199837.28,99.98644,0.0495,"Market Trade"]
[51,"TREPS 25Feb20","IDIA00224359","DSP Equity & Bond Fund","2020-02-25",1,"T+0","2020-02-24","2020-02-24","2020-02-24",1291900000,1291724820.88,99.98644019506155,0.0495,"Market Trade"]
[52,"TREPS 25Feb20","IDIA00224359","DSP Equity Fund","2020-02-25",1,"T+0","2020-02-24","2020-02-24","2020-02-24",445100000,445039767.22,99.98646758481242,0.049400000000000006,"Market Trade"]
[53,"TREPS 25Feb20","IDIA00224359","DSP Equity Opportunities Fund","2020-02-25",1,"T+0","2020-02-24","2020-02-24","2020-02-24",1023400000,1023261509.26,99.98646758452217,0.049400000000000006,"Market Trade"]
[54,"TREPS 25Feb20","IDIA00224359","DSP Equity Savings Fund","2020-02-25",1,"T+0","2020-02-24","2020-02-24","2020-02-24",174900000,174876283.9,99.98644019439679,0.0495,"Market Trade"]
[55,"TREPS 25Feb20","IDIA00224359","DSP FMP Series 238 - 36M","2020-02-25",1,"T+0","2020-02-24","2020-02-24","2020-02-24",498200000,498132445.05,99.98644019470092,0.0495,"Market Trade"]
[56,"TREPS 25Feb20","IDIA00224359","DSP FMP Series 239 - 36M","2020-02-25",1,"T+0","2020-02-24","2020-02-24","2020-02-24",199600000,199572934.63,99.98644019539078,0.0495,"Market Trade"]
[57,"TREPS 25Feb20","IDIA00224359","DSP FMP Series 244 - 36M","2020-02-25",1,"T+0","2020-02-24","2020-02-24","2020-02-24",1400000,1399810.16,99.98644,0.0495,"Market Trade"]
[58,"TREPS 25Feb20","IDIA00224359","DSP FMP Series 250 - 39M","2020-02-25",1,"T+0","2020-02-24","2020-02-24","2020-02-24",500000,499932.2,99.98644,0.0495,"Market Trade"]
[59,"TREPS 25Feb20","IDIA00224359","DSP FMP Series 251 - 38M","2020-02-25",1,"T+0","2020-02-24","2020-02-24","2020-02-24",3200000,3199566.09,99.9864403125,0.0495,"Market Trade"]
[60,"TREPS 25Feb20","IDIA00224359","DSP FMP Series 241 - 36M","2020-02-25",1,"T+0","2020-02-24","2020-02-24","2020-02-24",742700000,742599291.33,99.98644019523361,0.0495,"Market Trade"]
[61,"TREPS 25Feb20","IDIA00224359","DSP FMP Series 243 - 36M","2020-02-25",1,"T+0","2020-02-24","2020-02-24","2020-02-24",4300000,4299416.93,99.98644023255814,0.0495,"Market Trade"]
[62,"TREPS 25Feb20","IDIA00224359","DSP Focus Fund","2020-02-25",1,"T+0","2020-02-24","2020-02-24","2020-02-24",155400000,155378970.63,99.98646758687258,0.049400000000000006,"Market Trade"]
[63,"TREPS 25Feb20","IDIA00224359","DSP Global Allocation Fund","2020-02-25",1,"T+0","2020-02-24","2020-02-24","2020-02-24",11400000,11398454.18,99.9864401754386,0.0495,"Market Trade"]
[64,"TREPS 25Feb20","IDIA00224359","DSP Healthcare Fund","2020-02-25",1,"T+0","2020-02-24","2020-02-24","2020-02-24",118000000,117984031.75,99.98646758474577,0.049400000000000006,"Market Trade"]
[65,"TREPS 25Feb20","IDIA00224359","DSP India T.I.G.E.R Fund","2020-02-25",1,"T+0","2020-02-24","2020-02-24","2020-02-24",181200000,181175479.26,99.98646758278144,0.049400000000000006,"Market Trade"]
[66,"TREPS 25Feb20","IDIA00224359","DSP Liquid ETF","2020-02-25",1,"T+0","2020-02-24","2020-02-24","2020-02-24",702900000,702803918.04,99.98633063593682,0.0499,"Market Trade"]
[67,"TREPS 25Feb20","IDIA00224359","DSP Liquidity Fund","2020-02-25",1,"T+0","2020-02-24","2020-02-24","2020-02-24",2130200000,2129908815.21,99.98633063609051,0.0499,"Market Trade"]
[68,"TREPS 25Feb20","IDIA00224359","DSP Low Duration Fund","2020-02-25",1,"T+0","2020-02-24","2020-02-24","2020-02-24",100000,99986.25,99.98625,0.050199999999999995,"Market Trade"]
[69,"TREPS 25Feb20","IDIA00224359","DSP Low Duration Fund","2020-02-25",1,"T+0","2020-02-24","2020-02-24","2020-02-24",187500000,187474369.94,99.98633063466667,0.0499,"Market Trade"]
[70,"TREPS 25Feb20","IDIA00224359","DSP Midcap Fund","2020-02-25",1,"T+0","2020-02-24","2020-02-24","2020-02-24",1743300000,1743064089.41,99.98646758503988,0.049400000000000006,"Market Trade"]
[71,"TREPS 25Feb20","IDIA00224359","DSP Midcap Fund","2020-02-25",1,"T+0","2020-02-24","2020-02-24","2020-02-24",4985700000,4985032142.27,99.98660453436831,0.0489,"Market Trade"]
[72,"TREPS 25Feb20","IDIA00224359","DSP Natural Resources And New Energy Fund","2020-02-25",1,"T+0","2020-02-24","2020-02-24","2020-02-24",109100000,109085236.14,99.98646758936755,0.049400000000000006,"Market Trade"]
[73,"TREPS 25Feb20","IDIA00224359","DSP Nifty 50 Index Fund","2020-02-25",1,"T+0","2020-02-24","2020-02-24","2020-02-24",2300000,2299688.75,99.98646739130434,0.049400000000000006,"Market Trade"]
[74,"TREPS 25Feb20","IDIA00224359","DSP Nifty Next 50 Index Fund","2020-02-25",1,"T+0","2020-02-24","2020-02-24","2020-02-24",2700000,2699634.62,99.9864674074074,0.049400000000000006,"Market Trade"]
[75,"TREPS 25Feb20","IDIA00224359","DSP Overnight Fund","2020-02-25",1,"T+0","2020-02-24","2020-02-24","2020-02-24",1000000000,999861936.87,99.986193687,0.0504,"Market Trade"]
[76,"TREPS 25Feb20","IDIA00224359","DSP Overnight Fund","2020-02-25",1,"T+0","2020-02-24","2020-02-24","2020-02-24",1182000000,1181838428.12,99.98633063620981,0.0499,"Market Trade"]
[77,"TREPS 25Feb20","IDIA00224359","DSP Overnight Fund","2020-02-25",1,"T+0","2020-02-24","2020-02-24","2020-02-24",5000000000,4999316531.79,99.9863306358,0.0499,"Market Trade"]
[78,"TREPS 25Feb20","IDIA00224359","DSP Overnight Fund","2020-02-25",1,"T+0","2020-02-24","2020-02-24","2020-02-24",750000000,749896452.65,99.98619368666667,0.0504,"Market Trade"]
[79,"TREPS 25Feb20","IDIA00224359","DSP Overnight Fund","2020-02-25",1,"T+0","2020-02-24","2020-02-24","2020-02-24",1000000000,999861936.87,99.986193687,0.0504,"Market Trade"]
[80,"TREPS 25Feb20","IDIA00224359","DSP Quant Fund","2020-02-25",1,"T+0","2020-02-24","2020-02-24","2020-02-24",14600000,14598024.27,99.98646760273972,0.049400000000000006,"Market Trade"]
[81,"TREPS 25Feb20","IDIA00224359","DSP Regular Savings Fund","2020-02-25",1,"T+0","2020-02-24","2020-02-24","2020-02-24",7400000,7398996.57,99.98644013513514,0.0495,"Market Trade"]
[82,"TREPS 25Feb20","IDIA00224359","DSP Short Term Fund","2020-02-25",1,"T+0","2020-02-24","2020-02-24","2020-02-24",999900000,999762498.42,99.98624846684669,0.050199999999999995,"Market Trade"]
[83,"TREPS 25Feb20","IDIA00224359","DSP Short Term Fund","2020-02-25",1,"T+0","2020-02-24","2020-02-24","2020-02-24",380900000,380847620.41,99.98624846678919,0.050199999999999995,"Market Trade"]
[84,"TREPS 25Feb20","IDIA00224359","DSP Small Cap Fund","2020-02-25",1,"T+0","2020-02-24","2020-02-24","2020-02-24",14300000,14298084.45,99.98660454545454,0.0489,"Market Trade"]
[85,"TREPS 25Feb20","IDIA00224359","DSP Small Cap Fund","2020-02-25",1,"T+0","2020-02-24","2020-02-24","2020-02-24",2977000000,2976608555.59,99.98685104433994,0.048,"Market Trade"]
[86,"TREPS 25Feb20","IDIA00224359","DSP Small Cap Fund","2020-02-25",1,"T+0","2020-02-24","2020-02-24","2020-02-24",10000000,9998685.1,99.986851,0.048,"Market Trade"]
[87,"TREPS 25Feb20","IDIA00224359","DSP Small Cap Fund","2020-02-25",1,"T+0","2020-02-24","2020-02-24","2020-02-24",483000000,482936490.54,99.98685104347827,0.048,"Market Trade"]
[88,"TREPS 25Feb20","IDIA00224359","DSP Strategic Bond Fund","2020-02-25",1,"T+0","2020-02-24","2020-02-24","2020-02-24",318100000,318056256.37,99.98624846589122,0.050199999999999995,"Market Trade"]
[89,"TREPS 25Feb20","IDIA00224359","DSP TOP 100 EQUITY","2020-02-25",1,"T+0","2020-02-24","2020-02-24","2020-02-24",99500000,99486535.25,99.9864675879397,0.049400000000000006,"Market Trade"]
[90,"TREPS 25Feb20","IDIA00224359","DSP Tax Saver Fund","2020-02-25",1,"T+0","2020-02-24","2020-02-24","2020-02-24",955000000,954870765.44,99.98646758534032,0.049400000000000006,"Market Trade"]
[91,"TREPS 25Feb20","IDIA00224359","DSP US Flexible Equity Fund","2020-02-25",1,"T+0","2020-02-24","2020-02-24","2020-02-24",141400000,141380826.44,99.98644019801979,0.0495,"Market Trade"]
[92,"TREPS 25Feb20","IDIA00224359","DSP Ultra Short Fund","2020-02-25",1,"T+0","2020-02-24","2020-02-24","2020-02-24",797400000,797291000.49,99.9863306358164,0.0499,"Market Trade"]
[93,"TREPS 25Feb20","IDIA00224359","DSP World Agriculture Fund","2020-02-25",1,"T+0","2020-02-24","2020-02-24","2020-02-24",10800000,10798535.54,99.98644018518517,0.0495,"Market Trade"]
[94,"TREPS 25Feb20","IDIA00224359","DSP World Energy Fund","2020-02-25",1,"T+0","2020-02-24","2020-02-24","2020-02-24",6800000,6799077.93,99.98644014705881,0.0495,"Market Trade"]
[95,"TREPS 25Feb20","IDIA00224359","DSP World Gold Fund","2020-02-25",1,"T+0","2020-02-24","2020-02-24","2020-02-24",116000000,115984270.63,99.98644019827586,0.0495,"Market Trade"]
[96,"TREPS 25Feb20","IDIA00224359","DSP World Mining Fund","2020-02-25",1,"T+0","2020-02-24","2020-02-24","2020-02-24",11300000,11298467.74,99.98644017699115,0.0495,"Market Trade"]
[97,"GOI 07.50% 10AUG34","IN0020040039","DSP Strategic Bond Fund","2034-08-10",5285,"T+1","2020-02-20","2020-02-20","2020-02-24",1500000,159587500,106.10340000000001,0.06829,"Market Trade"]
[98,"GOI 07.40% 09SEP35","IN0020050012","DSP Strategic Bond Fund","2035-09-09",5680,"T+1","2020-02-20","2020-02-20","2020-02-24",2500000,271779166.67,"NA","NA","Market Trade"]
[99,"GOI 07.35% 22JUN24","IN0020090034","DSP Short Term Fund","2024-06-22",1584,"T+1","2020-02-20","2020-02-20","2020-02-24",1000000,106265833.33,"NA","NA","Market Trade"]
[100,"GOI 07.35% 22JUN24","IN0020090034","DSP Short Term Fund","2024-06-22",1584,"T+1","2020-02-20","2020-02-20","2020-02-24",1500000,159398750,"NA","NA","Market Trade"]
[101,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2152,"T+1","2020-02-20","2020-02-20","2020-02-24",5000000,533832916.67,105.8656,0.063775,"Market Trade"]
[102,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2152,"T+1","2020-02-20","2020-02-20","2020-02-24",1000000,106756583.33,105.8656,0.063775,"Market Trade"]
[103,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2152,"T+1","2020-02-20","2020-02-20","2020-02-24",1500000,160134875,105.8656,0.063775,"Market Trade"]
[104,"GOI 07.06% 10OCT2046","IN0020160068","DSP Strategic Bond Fund","2046-10-10",9729,"T+1","2020-02-20","2020-02-20","2020-02-24",1000000,105227888.89,102.6,0.068455,"Market Trade"]
[105,"GOI 07.06% 10OCT2046","IN0020160068","DSP Strategic Bond Fund","2046-10-10",9729,"T+1","2020-02-20","2020-02-20","2020-02-24",3000000,315713666.67,102.6,0.068455,"Market Trade"]
[106,"GOI 07.06% 10OCT2046","IN0020160068","DSP Strategic Bond Fund","2046-10-10",9729,"T+1","2020-02-20","2020-02-20","2020-02-24",1000000,105277888.89,102.6,0.068455,"Market Trade"]
[107,"GOI 07.06% 10OCT2046","IN0020160068","DSP Strategic Bond Fund","2046-10-10",9729,"T+1","2020-02-20","2020-02-20","2020-02-24",1500000,157916833.33,102.6,0.068455,"Market Trade"]
[108,"GOI 07.06% 10OCT2046","IN0020160068","DSP Strategic Bond Fund","2046-10-10",9729,"T+1","2020-02-20","2020-02-20","2020-02-24",500000,52618944.44,102.6,0.068455,"Market Trade"]
[109,"GOI 07.06% 10OCT2046","IN0020160068","DSP Strategic Bond Fund","2046-10-10",9729,"T+1","2020-02-20","2020-02-20","2020-02-24",500000,52618944.44,102.6,0.068455,"Market Trade"]
[110,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2879,"T+1","2020-02-20","2020-02-20","2020-02-24",3000000,313248500,"NA","NA","Market Trade"]
[111,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2879,"T+1","2020-02-20","2020-02-20","2020-02-24",1500000,156654250,"NA","NA","Market Trade"]
[112,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2879,"T+1","2020-02-20","2020-02-20","2020-02-24",5000000,522580833.33,"NA","NA","Market Trade"]
[113,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2879,"T+1","2020-02-20","2020-02-20","2020-02-24",2500000,261490416.67,"NA","NA","Market Trade"]
[114,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2879,"T+1","2020-02-20","2020-02-20","2020-02-24",2500000,261471666.67,"NA","NA","Market Trade"]
[115,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2879,"T+1","2020-02-20","2020-02-20","2020-02-24",500000,52263083.33,"NA","NA","Market Trade"]
[116,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2879,"T+1","2020-02-20","2020-02-20","2020-02-24",2500000,261290416.67,"NA","NA","Market Trade"]
[117,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2879,"T+1","2020-02-20","2020-02-20","2020-02-24",2000000,209032333.33,"NA","NA","Market Trade"]
[118,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2879,"T+1","2020-02-20","2020-02-20","2020-02-24",500000,52228083.33,"NA","NA","Market Trade"]
[119,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1438,"T+1","2020-02-20","2020-02-20","2020-02-24",1000000,105308666.67,104.73360000000001,0.059516,"Market Trade"]
[120,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1438,"T+1","2020-02-20","2020-02-20","2020-02-24",500000,52654333.33,104.73360000000001,0.059516,"Market Trade"]
[121,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1438,"T+1","2020-02-20","2020-02-20","2020-02-24",500000,52661833.33,104.73360000000001,0.059516,"Market Trade"]
[122,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1438,"T+1","2020-02-20","2020-02-20","2020-02-24",500000,52656833.33,104.73360000000001,0.059516,"Market Trade"]
[123,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1438,"T+1","2020-02-20","2020-02-20","2020-02-24",500000,52644333.33,104.73360000000001,0.059516,"Market Trade"]
[124,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1438,"T+1","2020-02-20","2020-02-20","2020-02-24",2000000,210577333.33,104.73360000000001,0.059516,"Market Trade"]
[125,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4866,"T+1","2020-02-20","2020-02-20","2020-02-24",500000,54569430.56,107.5107,0.067069,"Market Trade"]
[126,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4866,"T+1","2020-02-20","2020-02-20","2020-02-24",1000000,109138861.11,107.5107,0.067069,"Market Trade"]
[127,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4866,"T+1","2020-02-20","2020-02-20","2020-02-24",1000000,109138861.11,107.5107,0.067069,"Market Trade"]
[128,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4866,"T+1","2020-02-20","2020-02-20","2020-02-24",2500000,272847152.78,107.5107,0.067069,"Market Trade"]
[129,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4866,"T+1","2020-02-20","2020-02-20","2020-02-24",2500000,272847152.78,107.5107,0.067069,"Market Trade"]
[130,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4866,"T+1","2020-02-20","2020-02-20","2020-02-24",2500000,272847152.78,107.5107,0.067069,"Market Trade"]
[131,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4866,"T+1","2020-02-20","2020-02-20","2020-02-24",500000,54574430.56,107.5107,0.067069,"Market Trade"]
[132,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4866,"T+1","2020-02-20","2020-02-20","2020-02-24",2500000,272847152.78,107.5107,0.067069,"Market Trade"]
[133,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4866,"T+1","2020-02-20","2020-02-20","2020-02-24",2000000,218277722.22,107.5107,0.067069,"Market Trade"]
[134,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4866,"T+1","2020-02-20","2020-02-20","2020-02-24",500000,54569430.56,107.5107,0.067069,"Market Trade"]
[135,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4866,"T+1","2020-02-20","2020-02-20","2020-02-24",500000,54569430.56,107.5107,0.067069,"Market Trade"]
[136,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4866,"T+1","2020-02-20","2020-02-20","2020-02-24",500000,54569430.56,107.5107,0.067069,"Market Trade"]
[137,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4866,"T+1","2020-02-20","2020-02-20","2020-02-24",500000,54569430.56,107.5107,0.067069,"Market Trade"]
[138,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4866,"T+1","2020-02-20","2020-02-20","2020-02-24",5000000,545644305.56,107.5107,0.067069,"Market Trade"]
[139,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4866,"T+1","2020-02-20","2020-02-20","2020-02-24",500000,54564430.56,107.5107,0.067069,"Market Trade"]
[140,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4866,"T+1","2020-02-20","2020-02-20","2020-02-24",2000000,218197722.22,107.5107,0.067069,"Market Trade"]
[141,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3517,"T+1","2020-02-20","2020-02-20","2020-02-24",1000000,102734583.33,100.24090000000001,0.064147,"Market Trade"]
[142,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3517,"T+1","2020-02-20","2020-02-20","2020-02-24",500000,51367291.67,100.24090000000001,0.064147,"Market Trade"]
[143,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3517,"T+1","2020-02-20","2020-02-20","2020-02-24",1000000,102734583.33,100.24090000000001,0.064147,"Market Trade"]
[144,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3517,"T+1","2020-02-20","2020-02-20","2020-02-24",1000000,102734583.33,100.24090000000001,0.064147,"Market Trade"]
[145,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3517,"T+1","2020-02-20","2020-02-20","2020-02-24",1000000,102734583.33,100.24090000000001,0.064147,"Market Trade"]
[146,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3517,"T+1","2020-02-20","2020-02-20","2020-02-24",1000000,102734583.33,100.24090000000001,0.064147,"Market Trade"]
[147,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3517,"T+1","2020-02-20","2020-02-20","2020-02-24",1000000,102734583.33,100.24090000000001,0.064147,"Market Trade"]
[148,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3517,"T+1","2020-02-20","2020-02-20","2020-02-24",1000000,102734583.33,100.24090000000001,0.064147,"Market Trade"]
[149,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3517,"T+1","2020-02-20","2020-02-20","2020-02-24",5000000,513672916.67,100.24090000000001,0.064147,"Market Trade"]
[150,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3517,"T+1","2020-02-20","2020-02-20","2020-02-24",500000,51372291.67,100.24090000000001,0.064147,"Market Trade"]
[151,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3517,"T+1","2020-02-20","2020-02-20","2020-02-24",1000000,102732083.33,100.24090000000001,0.064147,"Market Trade"]
[152,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3517,"T+1","2020-02-20","2020-02-20","2020-02-24",1000000,102734583.33,100.24090000000001,0.064147,"Market Trade"]
[153,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3517,"T+1","2020-02-20","2020-02-20","2020-02-24",500000,51347291.67,100.24090000000001,0.064147,"Market Trade"]
[154,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3517,"T+1","2020-02-20","2020-02-20","2020-02-24",1500000,154056875,100.24090000000001,0.064147,"Market Trade"]
[155,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3517,"T+1","2020-02-20","2020-02-20","2020-02-24",500000,51352291.67,100.24090000000001,0.064147,"Market Trade"]
[156,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3517,"T+1","2020-02-20","2020-02-20","2020-02-24",500000,51352291.67,100.24090000000001,0.064147,"Market Trade"]
[157,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3517,"T+1","2020-02-20","2020-02-20","2020-02-24",1000000,102714583.33,100.24090000000001,0.064147,"Market Trade"]
[158,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3517,"T+1","2020-02-20","2020-02-20","2020-02-24",500000,51357291.67,100.24090000000001,0.064147,"Market Trade"]
[159,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3517,"T+1","2020-02-20","2020-02-20","2020-02-24",500000,51356041.67,100.24090000000001,0.064147,"Market Trade"]
[160,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3517,"T+1","2020-02-20","2020-02-20","2020-02-24",500000,51357291.67,100.24090000000001,0.064147,"Market Trade"]
[161,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3517,"T+1","2020-02-20","2020-02-20","2020-02-24",2500000,256786458.33,100.24090000000001,0.064147,"Market Trade"]
[162,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3517,"T+1","2020-02-20","2020-02-20","2020-02-24",1000000,102714583.33,100.24090000000001,0.064147,"Market Trade"]
[163,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3517,"T+1","2020-02-20","2020-02-20","2020-02-24",500000,51357291.67,100.24090000000001,0.064147,"Market Trade"]
[164,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3517,"T+1","2020-02-20","2020-02-20","2020-02-24",1500000,154266875,100.24090000000001,0.064147,"Market Trade"]
[165,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3517,"T+1","2020-02-20","2020-02-20","2020-02-24",500000,51419791.67,100.24090000000001,0.064147,"Market Trade"]
[166,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3517,"T+1","2020-02-20","2020-02-20","2020-02-24",500000,51439791.67,100.24090000000001,0.064147,"Market Trade"]
[167,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3517,"T+1","2020-02-20","2020-02-20","2020-02-24",1000000,102879583.33,100.24090000000001,0.064147,"Market Trade"]
[168,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3517,"T+1","2020-02-20","2020-02-20","2020-02-24",500000,51439791.67,100.24090000000001,0.064147,"Market Trade"]
[169,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3517,"T+1","2020-02-20","2020-02-20","2020-02-24",8000000,822996666.67,100.24090000000001,0.064147,"Market Trade"]
[170,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3517,"T+1","2020-02-20","2020-02-20","2020-02-24",500000,51343541.67,100.24090000000001,0.064147,"Market Trade"]
[171,"7.09% REC LIMITED 13DEC22 NCD","INE020B08CD3","DSP Short Term Fund","2022-12-13",1027,"T+1","2020-02-20","2020-02-20","2020-02-24",250,256137814.21,101.04560000000001,0.066555,"Market Trade"]
[172,"7.24% REC LIMITED 31DEC22 NCD","INE020B08CG6","DSP Short Term Fund","2022-12-31",1045,"T+1","2020-02-20","2020-02-20","2020-02-24",250,256559713.11,101.4576,0.0665,"Market Trade"]
[173,"6.70% IND RAIL FIN CORP LTD24NOV21 NCD","INE053F07942","DSP Banking and PSU Debt Fund","2021-11-24",639,"T+0","2020-02-24","2020-02-24","2020-02-24",50,51771746.72,101.1334,0.0598,"Inter-scheme"]
[174,"6.70% IND RAIL FIN CORP LTD24NOV21 NCD","INE053F07942","DSP Short Term Fund","2021-11-24",639,"T+0","2020-02-24","2020-02-24","2020-02-24",50,51771746.72,101.1334,0.0598,"Inter-scheme"]
[175,"AXIS BANK 05FEB21 CD","INE238A160U6","DSP Savings Fund","2021-02-05",351,"T+1","2020-02-20","2020-02-20","2020-02-24",10000,947315000,94.6884,0.0585,"Market Trade"]
[176,"8.60% NABARD  31JAN22","INE261F08AI7","DSP Banking and PSU Debt Fund","2022-01-31",707,"T+0","2020-02-24","2020-02-24","2020-02-24",50,52386467.21,104.1936,0.0622,"Inter-scheme"]
[177,"8.60% NABARD  31JAN22","INE261F08AI7","DSP Short Term Fund","2022-01-31",707,"T+0","2020-02-24","2020-02-24","2020-02-24",50,52386467.21,104.1936,0.0622,"Inter-scheme"]
[178,"6.35% EXIM 18FEB25 NCD","INE514E08FT8","DSP Short Term Fund","2025-02-18",1825,"T+1","2020-02-20","2020-02-20","2020-02-24",1000,1001040983.61,100.03240000000001,0.063418,"Market Trade"]
[179,"7.71% HDB FINANCIAL SERVICES NCD 24FEB20","INE756I07AZ6","DSP FMP Series 205 - 37M","2020-02-24",0,"NA","2020-02-24","2020-02-24","2020-02-24",107,107000000,"NA","NA","Off Market Trade"]
[180,"7.71% HDB FINANCIAL SERVICES NCD 24FEB20","INE756I07AZ6","DSP FMP Series 209 - 37M","2020-02-24",0,"NA","2020-02-24","2020-02-24","2020-02-24",5,5000000,"NA","NA","Off Market Trade"]
[181,"7.71% HDB FINANCIAL SERVICES NCD 24FEB20","INE756I07AZ6","DSP FMP Series 210 - 36M","2020-02-24",0,"NA","2020-02-24","2020-02-24","2020-02-24",2,2000000,"NA","NA","Off Market Trade"]
[182,"7.71% HDB FINANCIAL SERVICES NCD 24FEB20","INE756I07AZ6","DSP FMP Series 211 - 38M","2020-02-24",0,"NA","2020-02-24","2020-02-24","2020-02-24",5,5000000,"NA","NA","Off Market Trade"]
[183,"7.71% HDB FINANCIAL SERVICES NCD 24FEB20","INE756I07AZ6","DSP FMP Series 219 - 40M","2020-02-24",0,"NA","2020-02-24","2020-02-24","2020-02-24",33,33000000,"NA","NA","Off Market Trade"]
[184,"7.71% HDB FINANCIAL SERVICES NCD 24FEB20","INE756I07AZ6","DSP Liquidity Fund","2020-02-24",0,"NA","2020-02-24","2020-02-24","2020-02-24",98,98000000,"NA","NA","Off Market Trade"]